FOMENTO DE AHORROS E INVERSIONES, SICAV

24/07/2017

NAV Date

2.984948

Net Asset Value

26/07/2017

Close Price Date

2.9800

Close Price

Last Trade: Fixing

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Last

3.027800

Ref.

2.759400

Dif.(%)

9.73

Volume (Shares)

178

Turnover (€x1000)

0.54

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.746.144,00 Euros

Capital Maximum

46.800.000,00 Euros

Capital Minimum

4.680.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

39,89339,87339,87039,74639,746

Shares (x 1,000)

39,89339,87339,87039,74639,746

Period Close Price (euros)

2.71002.72002.74002.87002.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

108,110108,454109,244114,072118,444

Volume (thousands of shares)

34031240

Turnover (thousands of euros)

85183251

Relevant Facts and Notices

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